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Bristol-Myers Squibb (GB:0R1F)
LSE:0R1F

Bristol-Myers Squibb (0R1F) Financial Statements

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Bristol-Myers Squibb Financial Overview

Bristol-Myers Squibb's market cap is currently ―. The company's EPS TTM is $-3.1; its P/E ratio is -14.57; and it has a dividend yield of 5.17%. Bristol-Myers Squibb is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $1.69. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 11.87B$ 11.48B$ 10.97B$ 10.92B$ 11.34B
Gross Profit$ 8.93B$ 8.73B$ 8.46B$ 10.77B$ 6.44B
EBIT$ -11.40B$ 1.11B$ 2.42B$ 2.14B$ 2.16B
EBITDA$ -8.87B$ 3.58B$ 4.85B$ 4.57B$ 4.59B
Net Income Common Stockholders$ -11.91B$ 1.76B$ 6.61B$ 2.07B$ 2.27B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.67B$ 12.28B$ 8.01B$ 8.73B$ 9.27B
Total Assets$ 99.03B$ 95.16B$ 91.26B$ 93.49B$ 94.28B
Total Debt$ 55.68B$ 39.77B$ 37.60B$ 37.68B$ 37.83B
Net Debt$ 46.01B$ 27.49B$ 29.59B$ 28.95B$ 28.56B
Total Liabilities$ 82.48B$ 65.67B$ 62.20B$ 61.46B$ 62.40B
Stockholders Equity$ 16.49B$ 29.43B$ 29.00B$ 31.97B$ 31.82B
Cash Flow-
Free Cash Flow$ 2.55B$ 3.92B$ 4.41B$ 1.63B$ 2.69B
Operating Cash Flow$ 2.83B$ 4.25B$ 4.75B$ 1.89B$ 2.97B
Investing Cash Flow$ -19.62B$ -1.35B$ -410.00M$ -329.00M$ -210.00M
Financing Cash Flow$ 14.64B$ 967.00M$ -5.16B$ -2.17B$ -3.05B
Currency in USD

Bristol-Myers Squibb Earnings and Revenue History

Bristol-Myers Squibb Debt to Assets

Bristol-Myers Squibb Cash Flow

Bristol-Myers Squibb Forecast EPS vs Actual EPS

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